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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
-$168M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17.94%
Holding
2,656
New
91
Increased
658
Reduced
455
Closed
61

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.6M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
ADNT icon
Adient
ADNT
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$22.6M
2
BWA icon
BorgWarner
BWA
+$20.2M
3
C icon
Citigroup
C
+$19M
4
HON icon
Honeywell
HON
+$18.8M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$15.3B
$4.44M 0.04%
33,390
-7,113
-18% -$892K
VRSN icon
427
VeriSign
VRSN
$26.4B
$4.44M 0.04%
50,919
+616
+1% +$51.2K
AEM icon
428
Agnico Eagle Mines
AEM
$85B
$4.41M 0.04%
104,162
-95,681
-48% -$4.3M
GGP
429
DELISTED
GGP Inc.
GGP
$4.38M 0.04%
188,733
-57,733
-23% -$1.41M
PCAR icon
430
PACCAR
PCAR
$69.5B
$4.34M 0.04%
96,809
+1,562
+2% +$70.4K
FTS icon
431
Fortis
FTS
$28.6B
$4.33M 0.04%
131,150
+1,160
+0.9% +$37K
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
$4.31M 0.04%
123,655
+506
+0.4% +$18.1K
CERN
433
DELISTED
Cerner Corp
CERN
$4.29M 0.04%
72,818
+299
+0.4% +$16.2K
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$4.27M 0.04%
33,249
+1,975
+6% +$266K
DB.RT
435
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$4.26M 0.04%
+1,779,883
New +$4.05M
EIX icon
436
Edison International
EIX
$25.9B
$4.25M 0.04%
53,336
+527
+1% +$40K
CWT icon
437
California Water Service
CWT
$3.06B
$4.24M 0.04%
118,253
-11,785
-9% -$408K
NWL icon
438
Newell Brands
NWL
$2.56B
$4.22M 0.04%
89,411
-16,813
-16% -$797K
MAC icon
439
Macerich
MAC
$6.66B
$4.2M 0.04%
65,151
+669
+1% +$45K
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.58B
$4.19M 0.04%
119,565
+23,557
+25% +$812K
ST icon
441
Sensata Technologies
ST
$6.74B
$4.19M 0.04%
95,919
-15,635
-14% -$655K
CVE icon
442
Cenovus Energy
CVE
$52.1B
$4.13M 0.04%
365,624
-38,105
-9% -$512K
LVS icon
443
Las Vegas Sands
LVS
$29.9B
$4.12M 0.04%
72,127
+3,040
+4% +$165K
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
$4.11M 0.04%
91,401
-8,945
-9% -$392K
SQM icon
445
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.09M 0.04%
119,123
+55,176
+86% +$1.8M
KSS icon
446
Kohl's
KSS
$2.09B
$4.06M 0.04%
101,878
-1,445
-1% -$59K
URI icon
447
United Rentals
URI
$72.4B
$4.05M 0.04%
32,431
+15,322
+90% +$1.86M
WHR icon
448
Whirlpool
WHR
$2.8B
$4.03M 0.04%
23,526
+3,294
+16% +$585K
PHM icon
449
Pultegroup
PHM
$24.7B
$4.01M 0.04%
170,442
+6,949
+4% +$150K
STLA icon
450
Stellantis
STLA
$20.9B
$3.99M 0.04%
365,367
+2,884
+0.8% +$31K
16 17
18
19 20

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Zurich Cantonal Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Zurich Cantonal Bank held 2,656 positions worth $10.1B, up 4.8% from $9.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Cantonal Bank's Q1 2017 filing shows 91 new, 658 increased, 455 reduced and 61 closed positions. Its largest new stake was iShares US Home Construction ETF: 144,672 shares worth $4.63M. The largest sale was Western Digital, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2017 buy was iShares US Home Construction ETF: 144,672 shares worth $4.63M.
  • Zurich Cantonal Bank added most to Manulife Financial in Q1 2017, an estimated $20.6M increase.
  • Zurich Cantonal Bank's biggest Q1 2017 reduction was Western Digital, cutting an estimated $22.6M.
  • Zurich Cantonal Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.68M.
  • Zurich Cantonal Bank's ten largest holdings make up 18% of its $10.1B portfolio in Q1 2017.
  • Zurich Cantonal Bank opened 91 new positions and closed 61 in Q1 2017.
  • Zurich Cantonal Bank's portfolio value rose 4.8% quarter-over-quarter to $10.1B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2017, filed 4 May 2017.